State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $25.8B
1-Year Return 23.1%
This Quarter Return
+12.83%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$29.8B
AUM Growth
+$2.04B
Cap. Flow
-$1.09B
Cap. Flow %
-3.65%
Top 10 Hldgs %
24.98%
Holding
1,629
New
12
Increased
444
Reduced
250
Closed
80

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$47.3M
2
HDB icon
HDFC Bank
HDB
$21.1M
3
AVGO icon
Broadcom
AVGO
$20.2M
4
NU icon
Nu Holdings
NU
$11.8M
5
VLTO icon
Veralto
VLTO
$11M

Top Sells

1
INDA icon
iShares MSCI India ETF
INDA
$269M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$155M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$130M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$124M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$115M

Sector Composition

1 Technology 27.08%
2 Financials 11.89%
3 Healthcare 11.08%
4 Consumer Discretionary 10.55%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMC icon
1551
AMC Entertainment Holdings
AMC
$1.41B
– –
-196,260
Closed -$1.57M
ATHM icon
1552
Autohome
ATHM
$3.39B
– –
-18,535
Closed -$563K
AUR icon
1553
Aurora
AUR
$10.6B
– –
-771,107
Closed -$1.81M
BBHY icon
1554
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
– –
-250,000
Closed -$11M
BVN icon
1555
Compañía de Minas Buenaventura
BVN
$5.08B
– –
-69,519
Closed -$592K
CBRL icon
1556
Cracker Barrel
CBRL
$1.18B
– –
-29,840
Closed -$2.01M
CFFN icon
1557
Capitol Federal Financial
CFFN
$846M
– –
-432,996
Closed -$2.07M
CHPT icon
1558
ChargePoint
CHPT
$239M
– –
-17,066
Closed -$1.7M
CIB icon
1559
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
– –
-8,506
Closed -$227K
CMTG icon
1560
Claros Mortgage Trust
CMTG
$538M
– –
-64,117
Closed -$710K
CNYA icon
1561
iShares MSCI China A ETF
CNYA
$213M
– –
-896,139
Closed -$25.3M
CRH icon
1562
CRH
CRH
$75.4B
– –
-434,707
Closed -$23.8M
CTBI icon
1563
Community Trust Bancorp
CTBI
$1.06B
– –
-38,891
Closed -$1.33M
CWK icon
1564
Cushman & Wakefield
CWK
$3.84B
– –
-271,269
Closed -$2.07M
DQ
1565
Daqo New Energy
DQ
$1.96B
– –
-19,575
Closed -$593K
EPC icon
1566
Edgewell Personal Care
EPC
$1.09B
– –
-61,510
Closed -$2.27M
GLNG icon
1567
Golar LNG
GLNG
$4.52B
– –
-31,908
Closed -$774K
GPRE icon
1568
Green Plains
GPRE
$698M
– –
-82,615
Closed -$2.49M
HTZ icon
1569
Hertz
HTZ
$1.7B
– –
-152,795
Closed -$1.87M
IEMG icon
1570
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
– –
-3,253,090
Closed -$155M
IIPR icon
1571
Innovative Industrial Properties
IIPR
$1.61B
– –
-29,721
Closed -$2.25M
IQ icon
1572
iQIYI
IQ
$2.61B
– –
-87,654
Closed -$415K
JNK icon
1573
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-1,437,700
Closed -$130M
KBA icon
1574
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
– –
-1,554,313
Closed -$35.3M
LEGN icon
1575
Legend Biotech
LEGN
$6.66B
– –
-17,047
Closed -$1.15M
61 62
63
64 65